PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$82.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$72.3M |
| 4 |
Nucor
NUE
|
+$68.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$111M |
| 2 |
SLB Ltd
SLB
|
+$92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 4 |
GE Aerospace
GE
|
+$77.8M |
| 5 |
Procter & Gamble
PG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $795K | ﹤0.01% |
7,843
+6,262
| +396% | +$633K |
|
1377
Artivion
AORT
$1.34B
| $791K | ﹤0.01% |
47,500
-3,783
| -7% | -$66.8K |
|
1378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $790K | ﹤0.01% |
23,154
-6,274
| -21% | -$213K |
|
1379
Teladoc Health
TDOC
$1.66B
| $788K | ﹤0.01% |
31,550
-47,250
| -60% | -$983K |
|
|
CVG
1380
DELISTED
Convergys
CVG
| $787K | ﹤0.01% |
37,184
-9,451
| -20% | -$222K |
|
|
DCOM
1381
DELISTED
Dime Community Bancshares
DCOM
| $787K | ﹤0.01% |
38,755
-18,043
| -32% | -$375K |
|
1382
Watsco Inc
WSO
$13.2B
| $786K | ﹤0.01% |
5,497
+154
| +3% | +$23.1K |
|
|
CAVM
1383
DELISTED
Cavium, Inc.
CAVM
| $783K | ﹤0.01% |
10,912
+912
| +9% | +$61K |
|
1384
Trustmark
TRMK
$2.73B
| $780K | ﹤0.01% |
24,514
-894
| -4% | -$29.6K |
|
1385
JB Hunt Transport Services
JBHT
$25.9B
| $779K | ﹤0.01% |
8,497
+884
| +12% | +$85.7K |
|
|
AHT
1386
Ashford Hospitality Trust
AHT
$20.8M
| $776K | ﹤0.01% |
123
+12
| +11% | +$84.2K |
|
1387
Bar Harbor Bankshares
BHB
$665M
| $774K | ﹤0.01% |
23,394
+894
| +4% | +$26.3K |
|
|
HAPN
1388
Happen Inc
HAPN
$2.14B
| $771K | ﹤0.01% |
28,129
+485
| +2% | +$13.8K |
|
|
VMW
1389
DELISTED
VMware, Inc
VMW
| $770K | ﹤0.01% |
8,372
+1,589
| +23% | +$140K |
|
|
WNR
1390
DELISTED
Western Refining Inc
WNR
| $769K | ﹤0.01% |
21,898
-4,984
| -19% | -$180K |
|
|
GAM
1391
General American Investors Company
GAM
$1.54B
| $767K | ﹤0.01% |
22,887
-14,010
| -38% | -$460K |
|
1392
Navient
NAVI
$819M
| $761K | ﹤0.01% |
51,475
+2,313
| +5% | +$35.5K |
|
1393
NETSCOUT
NTCT
$2.83B
| $754K | ﹤0.01% |
19,841
+226
| +1% | +$7.98K |
|
|
LDR
1394
DELISTED
Landauer Inc
LDR
| $753K | ﹤0.01% |
15,440
+7,576
| +96% | +$384K |
|
1395
Cemex
CX
$16.9B
| $752K | ﹤0.01% |
86,249
+3,878
| +5% | +$32.6K |
|
1396
iShares Global REIT ETF
REET
$5.14B
| $749K | ﹤0.01% |
+29,560
| New | +$750K |
|
|
PBNC
1397
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $749K | ﹤0.01% |
14,000
| – | – |
|
1398
UDR
UDR
$12.8B
| $748K | ﹤0.01% |
20,622
-1,101
| -5% | -$39.4K |
|
1399
Enova International
ENVA
$6.09B
| $747K | ﹤0.01% |
50,332
+13,105
| +35% | +$185K |
|
|
NCI
1400
DELISTED
Navigant Consulting, Inc.
NCI
| $747K | ﹤0.01% |
32,727
+1,673
| +5% | +$39.9K |
|
Similar funds
PNC Financial Services Group's Q1 2017 Portfolio in Review
As of Q1 2017, PNC Financial Services Group held 4,392 positions worth $90.3B, up 3% from $87.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2017 filing shows 322 new, 1,589 increased, 1,472 reduced and 211 closed positions. Its largest new stake was Red Rock Resorts: 184,900 shares worth $4.1M. The largest sale was Pfizer, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2017 buy was Red Rock Resorts: 184,900 shares worth $4.1M.
- PNC Financial Services Group added most to Halliburton in Q1 2017, an estimated $82.2M increase.
- PNC Financial Services Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $111M.
- PNC Financial Services Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.7M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $90.3B portfolio in Q1 2017.
- PNC Financial Services Group opened 322 new positions and closed 211 in Q1 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $90.3B.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.